AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 92 filers reported holding AFFIMED N V in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,691,000 | -25.6% | 821,065 | 0.0% | 0.54% | -37.1% |
| Q2 2022 | $2,274,000 | -19.2% | 821,065 | +27.6% | 0.85% | -8.3% |
| Q1 2022 | $2,813,000 | -53.7% | 643,664 | -9.9% | 0.93% | -38.3% |
| Q2 2021 | $6,074,000 | +40.1% | 714,576 | +30.4% | 1.51% | +71.6% |
| Q1 2021 | $4,335,000 | +40.3% | 548,044 | -39.9% | 0.88% | +43.8% |
| Q3 2020 | $3,089,000 | -28.3% | 911,279 | -2.3% | 0.61% | -51.3% |
| Q2 2020 | $4,306,000 | +167.6% | 933,150 | -8.4% | 1.26% | +133.2% |
| Q1 2020 | $1,609,000 | -42.3% | 1,018,200 | 0.0% | 0.54% | -18.9% |
| Q4 2019 | $2,790,000 | +262.8% | 1,018,200 | +280.0% | 0.66% | +259.5% |
| Q2 2019 | $769,000 | -31.6% | 267,942 | 0.0% | 0.18% | -39.1% |
| Q1 2019 | $1,125,000 | +123.7% | 267,942 | +65.8% | 0.30% | +66.1% |
| Q4 2018 | $503,000 | -79.3% | 161,635 | -71.0% | 0.18% | -78.0% |
| Q3 2018 | $2,426,000 | – | 557,615 | – | 0.83% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 590,300 | $3,642,000 | 1.79% |
| Perceptive Advisors | 1,737,240 | $10,722,000 | 0.43% |
| Bain Capital Public Equity Management, LLC | 2,097,902 | $12,944,000 | 0.39% |
| Lombard Odier Asset Management (USA) Corp | 637,615 | $3,934,000 | 0.34% |
| Telemetry Investments, L.L.C. | 111,450 | $688,000 | 0.30% |
| Orbimed Advisors | 4,582,616 | $28,275,000 | 0.28% |
| PointState Capital LP | 850,000 | $5,245,000 | 0.15% |
| TFS CAPITAL LLC | 102,470 | $632,000 | 0.06% |
| Spark Investment Management LLC | 67,400 | $415,000 | 0.05% |
| Tekla Capital Management LLC | 228,083 | $1,407,000 | 0.05% |